Lake Street Advisors Group, LLC Vanguard Ftse Developed Market Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,073,882 shares of VEA stock, worth $104 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

2,073,882

Previous 2,132,870 2.77%

Holding current value

$104 Million

Previous $102 Million 1.84%

% of portfolio

4.92%

Previous 6.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $2.73 Million - $2.97 Million	-58,988 Reduced 2.77%	2,073,882 $104 Million
Q4 2023 May 30, 2024	BUY	$41.58 - $47.99 $5.08 Million - $5.86 Million	122,081 Added 5.89%	2,195,963 $105 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $3.4 Million - $3.93 Million	-81,814 Reduced 3.69%	2,132,870 $102 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $109,533 - $119,932	-2,518 Reduced 0.11%	2,214,684 $96.8 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $3.39 Million - $3.59 Million	-75,912 Reduced 3.31%	2,217,202 $102 Million

Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $3.13 Million - $3.43 Million	74,282 Added 3.35%	2,293,114 $104 Million
Q4 2022 Feb 13, 2023	BUY	$39.33 - $43.78 $731,734 - $814,526	18,605 Added 0.85%	2,218,832 $93.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $1.06 Million - $1.26 Million	28,770 Added 1.32%	2,200,227 $80 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.78 Million - $2.15 Million	44,119 Added 2.07%	2,171,457 $88.6 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $9.06 Million - $10.6 Million	205,378 Added 10.69%	2,127,338 $102 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $94.9 Million - $102 Million	1,921,960 New	1,921,960 $98.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $81.8 Million - $87.3 Million	-1,633,618 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $1.95 Million - $2.09 Million	39,295 Added 2.46%	1,633,618 $85.9 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $2.6 Million - $2.78 Million	-55,527 Reduced 3.37%	1,594,323 $78.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $812,038 - $978,357	20,584 Added 1.26%	1,649,850 $77.9 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $3.23 Million - $3.52 Million	-82,990 Reduced 4.85%	1,629,266 $66.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $10.8 Million - $13.8 Million	-338,135 Reduced 16.49%	1,712,256 $66.4 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $6.75 Million - $10.5 Million	234,663 Added 12.92%	2,050,391 $68.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $2.08 Million - $2.32 Million	52,242 Added 2.96%	1,815,728 $80 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $3.9 Million - $4.24 Million	100,274 Added 6.03%	1,763,486 $70.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $2.55 Million - $2.69 Million	-63,973 Reduced 3.7%	1,663,212 $69.4 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $239,683 - $270,923	6,522 Added 0.38%	1,727,185 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $3.84 Million - $4.65 Million	-107,257 Reduced 5.87%	1,720,663 $63.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $1.28 Million - $1.34 Million	-30,509 Reduced 1.64%	1,827,920 $79.1 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $7.52 Million - $8.08 Million	177,291 Added 10.55%	1,858,429 $79.7 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $2.92 Million - $3.22 Million	67,347 Added 4.17%	1,681,138 $74.4 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $70 Million - $72.5 Million	1,613,791	1,613,791 $72.4 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Lake Street Advisors Group, LLC Vanguard Ftse Developed Market Transaction History